Hms Capital Management, LLC Top Holdings and 13F Report (2024)

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About Hms Capital Management, LLC

Investment Activity

Hms Capital Management, LLC has $180.51 million in total holdings as of March 31, 2024.
Hms Capital Management, LLC owns shares of 107 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 14.12% of the portfolio was purchased this quarter.
About 15.27% of the portfolio was sold this quarter.
This quarter, Hms Capital Management, LLC has purchased 108 new stocks and bought additional shares in 29 stocks.
Hms Capital Management, LLC sold shares of 53 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $27,402,946
Invesco QQQ: $10,823,795
iShares iBoxx $ Investment Grade Corporate Bond ETF: $10,213,968
SPDR S&P Homebuilders ETF: $6,996,672
iShares Russell 1000 Value ETF: $6,878,073

Largest New Holdings this Quarter

SPDR S&P Homebuilders ETF: $6,996,672 Holding
iShares Russell Mid-Cap Growth ETF: $2,060,925 Holding
Stryker: $1,588,943 Holding
Walmart: $1,271,452 Holding
Cadence Design Systems: $1,166,366 Holding

Largest Purchases this Quarter

SPDR S&P Homebuilders ETF: 62,700 shares (about $7.00M)
Invesco QQQ: 6,646 shares (about $2.95M)
Technology Select Sector SPDR Fund: 11,521 shares (about $2.40M)
iShares Russell Mid-Cap Growth ETF: 18,056 shares (about $2.06M)
Stryker: 4,440 shares (about $1.59M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 7,250 shares (about $3.79M)
iShares Russell 1000 Value ETF: 13,705 shares (about $2.45M)
Super Micro Computer: 1,128 shares (about $1.14M)
NVIDIA: 602 shares (about $543.97K)
Energy Select Sector SPDR Fund: 5,360 shares (about $506.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$27,402,946	$3,792,234 ▼	-12.2%	52,389	15.2%	Finance
QQQ Invesco QQQ	$10,823,795	$2,950,935 ▲	37.5%	24,377	6.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,213,968	$177,757 ▲	1.8%	93,775	5.7%	Finance
XHB SPDR S&P Homebuilders ETF	$6,996,672	$6,996,672 ▲	New Holding	62,700	3.9%	ETF
IWD iShares Russell 1000 Value ETF	$6,878,073	$2,454,727 ▼	-26.3%	38,401	3.8%	ETF
MSFT Microsoft	$5,636,757	$263,789 ▼	-4.5%	13,398	3.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$5,141,292	$506,038 ▼	-9.0%	54,457	2.8%	ETF
NVDA NVIDIA	$5,137,941	$543,975 ▼	-9.6%	5,686	2.8%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,990,319	$187,173 ▲	4.9%	51,336	2.2%	ETF
AVGO Broadcom	$3,892,114	$343,227 ▼	-8.1%	2,937	2.2%	Computer and Technology
AAPL Apple	$2,821,789	$88,143 ▼	-3.0%	16,455	1.6%	Computer and Technology
CMG Chipotle Mexican Grill	$2,802,126	$183,126 ▼	-6.1%	964	1.6%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$2,764,689	$2,399,396 ▲	656.8%	13,275	1.5%	ETF
AMZN Amazon.com	$2,641,304	$99,209 ▼	-3.6%	14,643	1.5%	Retail/Wholesale
GS The Goldman Sachs Group	$2,603,235	$255,645 ▲	10.9%	6,232	1.4%	Finance
CB Chubb	$2,518,487	$214,560 ▼	-7.9%	9,719	1.4%	Finance
MCK McKesson	$2,401,175	$86,427 ▲	3.7%	4,473	1.3%	Medical
MU Micron Technology	$2,367,112	$27,940 ▲	1.2%	20,079	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,138,580	$110,965 ▼	-4.9%	10,677	1.2%	Finance
GOOGL Alphabet	$2,119,057	$212,057 ▼	-9.1%	14,040	1.2%	Communication Services
META Meta Platforms	$2,102,238	$14,569 ▼	-0.7%	4,329	1.2%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$2,060,925	$2,060,925 ▲	New Holding	18,056	1.1%	ETF
MPWR Monolithic Power Systems	$1,997,309	$52,846 ▼	-2.6%	2,948	1.1%	Computer and Technology
HCA HCA Healthcare	$1,960,877	$109,734 ▼	-5.3%	5,879	1.1%	Medical
WM Waste Management	$1,929,799	$75,453 ▼	-3.8%	9,054	1.1%	Business Services
FTNT Fortinet	$1,897,993	$148,438 ▼	-7.3%	27,785	1.1%	Computer and Technology
BKNG Booking	$1,785,236	$130,627 ▼	-6.8%	492	1.0%	Retail/Wholesale
NFLX Netflix	$1,725,425	$29,152 ▲	1.7%	2,841	1.0%	Consumer Discretionary
UNH UnitedHealth Group	$1,714,042	$106,355 ▼	-5.8%	3,465	0.9%	Medical
SNPS Synopsys	$1,695,069	$804,101 ▲	90.3%	2,966	0.9%	Computer and Technology
MA Mastercard	$1,631,021	$13,965 ▼	-0.8%	3,387	0.9%	Business Services
ACN Accenture	$1,599,840	$27,034 ▼	-1.7%	4,616	0.9%	Business Services
SYK Stryker	$1,588,943	$1,588,943 ▲	New Holding	4,440	0.9%	Medical
PH Parker-Hannifin	$1,584,279	$106,174 ▲	7.2%	2,850	0.9%	Industrial Products
CPRT Copart	$1,583,185	$116,883 ▼	-6.9%	27,334	0.9%	Business Services
QCOM QUALCOMM	$1,562,705	$7,111 ▼	-0.5%	9,230	0.9%	Computer and Technology
PG Procter & Gamble	$1,537,322	$63,602 ▼	-4.0%	9,475	0.9%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,516,128	$66,337 ▼	-4.2%	3,154	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$1,473,246	$53,591 ▼	-3.5%	4,371	0.8%	ETF
MSI Motorola Solutions	$1,469,157	$66,377 ▼	-4.3%	4,139	0.8%	Computer and Technology
WMT Walmart	$1,271,452	$1,271,452 ▲	New Holding	21,131	0.7%	Retail/Wholesale
MLM Martin Marietta Materials	$1,185,144	$63,863 ▲	5.7%	1,930	0.7%	Construction
MCD McDonald's	$1,171,563	$80,642 ▼	-6.4%	4,155	0.6%	Retail/Wholesale
CDNS Cadence Design Systems	$1,166,366	$1,166,366 ▲	New Holding	3,747	0.6%	Computer and Technology
KO Coca-Cola	$1,084,783	$1,084,783 ▲	New Holding	17,731	0.6%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$1,047,809	$116,007 ▲	12.4%	4,191	0.6%	Finance
MDT Medtronic	$885,792	$25,273 ▼	-2.8%	10,164	0.5%	Medical
LHX L3Harris Technologies	$881,899	$22,591 ▼	-2.5%	4,138	0.5%	Aerospace
IJK iShares S&P Mid-Cap 400 Growth ETF	$845,979	$235,699 ▼	-21.8%	9,271	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$824,119	$25,565 ▲	3.2%	4,513	0.5%	ETF
J Jacobs Solutions	$787,426	$28,902 ▼	-3.5%	5,122	0.4%	Business Services
STZ Constellation Brands	$768,165	$42,117 ▼	-5.2%	2,827	0.4%	Consumer Staples
NOW ServiceNow	$729,617	$80,814 ▼	-10.0%	957	0.4%	Computer and Technology
ZBH Zimmer Biomet	$722,863	$26,660 ▼	-3.6%	5,477	0.4%	Medical
SMCI Super Micro Computer	$695,911	$1,139,314 ▼	-62.1%	689	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$642,588		0.0%	7,610	0.4%	ETF
ELF e.l.f. Beauty	$629,844	$48,223 ▼	-7.1%	3,213	0.3%	Consumer Staples
EXP Eagle Materials	$623,396	$26,360 ▼	-4.1%	2,294	0.3%	Construction
FIX Comfort Systems USA	$605,931	$36,540 ▲	6.4%	1,907	0.3%	Construction
CELH Celsius	$602,828	$182,507 ▼	-23.2%	7,270	0.3%	Consumer Staples
IVV iShares Core S&P 500 ETF	$565,685	$5,257 ▼	-0.9%	1,076	0.3%	ETF
NVMI Nova	$561,585	$99,155 ▼	-15.0%	3,166	0.3%	Computer and Technology
SAIA Saia	$556,920	$19,305 ▲	3.6%	952	0.3%	Transportation
CBZ CBIZ	$556,330	$4,161 ▲	0.8%	7,087	0.3%	Business Services
STRL Sterling Infrastructure	$538,864	$5,736 ▲	1.1%	4,885	0.3%	Construction
ASML ASML	$533,526	$196,920 ▼	-27.0%	550	0.3%	Computer and Technology
LECO Lincoln Electric	$511,051	$1,022 ▼	-0.2%	2,001	0.3%	Industrial Products
KNSL Kinsale Capital Group	$486,991	$24,664 ▲	5.3%	928	0.3%	Finance
MUB iShares National Muni Bond ETF	$485,814	$230,910 ▲	90.6%	4,515	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$475,357	$9,356 ▲	2.0%	1,829	0.3%	ETF
XOM Exxon Mobil	$471,353	$158,551 ▼	-25.2%	4,055	0.3%	Oils/Energy
PSN Parsons	$463,939	$1,742 ▲	0.4%	5,593	0.3%	Business Services
TXRH Texas Roadhouse	$457,455	$28,118 ▼	-5.8%	2,961	0.3%	Retail/Wholesale
PNFP Pinnacle Financial Partners	$451,729		0.0%	5,260	0.3%	Finance
ESI Element Solutions	$451,717	$54,956 ▲	13.9%	18,083	0.3%	Basic Materials
JEF Jefferies Financial Group	$442,669	$15,699 ▲	3.7%	10,038	0.2%	Finance
NVT nVent Electric	$440,112	$13,798 ▲	3.2%	5,837	0.2%	Computer and Technology
USFD US Foods	$435,052	$29,630 ▼	-6.4%	8,061	0.2%	Consumer Staples
MYRG MYR Group	$431,093	$431,093 ▲	New Holding	2,439	0.2%	Utilities
CLH Clean Harbors	$417,114	$3,825 ▲	0.9%	2,072	0.2%	Business Services
CW Curtiss-Wright	$416,158	$416,158 ▲	New Holding	1,626	0.2%	Aerospace
APPF AppFolio	$392,317	$392,317 ▲	New Holding	1,590	0.2%	Computer and Technology
GNTX Gentex	$389,121	$389,121 ▲	New Holding	10,773	0.2%	Auto/Tires/Trucks
SWAV Shockwave Medical	$383,592	$383,592 ▲	New Holding	1,178	0.2%	Medical
IWR iShares Russell Mid-Cap ETF	$369,407		0.0%	4,393	0.2%	ETF
WSC WillScot Mobile Mini	$340,892	$340,892 ▲	New Holding	7,331	0.2%	Consumer Discretionary
NVO Novo Nordisk A/S	$337,430	$91,034 ▼	-21.2%	2,628	0.2%	Medical
ANET Arista Networks	$328,257	$134,841 ▼	-29.1%	1,132	0.2%	Computer and Technology
ACLS Axcelis Technologies	$320,174	$5,241 ▲	1.7%	2,871	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$317,951	$58,658 ▼	-15.6%	1,702	0.2%	ETF
MEDP Medpace	$299,475	$299,475 ▲	New Holding	741	0.2%	Medical
COST Costco Wholesale	$293,785		0.0%	401	0.2%	Retail/Wholesale
FIVE Five Below	$290,934	$17,050 ▲	6.2%	1,604	0.2%	Retail/Wholesale
LSCC Lattice Semiconductor	$280,220	$280,220 ▲	New Holding	3,582	0.2%	Computer and Technology
VTV Vanguard Value ETF	$273,605	$128,822 ▼	-32.0%	1,680	0.2%	ETF
LINDE PLC	$261,412		0.0%	563	0.1%	SHS
H Hyatt Hotels	$257,055	$8,302 ▼	-3.1%	1,610	0.1%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$249,552		0.0%	597	0.1%	Medical
SCCO Southern Copper	$249,044	$16,404 ▼	-6.2%	2,338	0.1%	Basic Materials
EVH Evolent Health	$243,269	$17,641 ▲	7.8%	7,419	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Hms Capital Management, LLC Top Holdings and 13F Report (2024)

About Hms Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Hms Capital Management, LLC Top Holdings and 13F Report (2024)

About Hms Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHms Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information